The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACI WORLDWIDE INC | COM | 004498101 | 7,192 | 291,517 | SH | OTR | 0 | 291,517 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,543 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,461 | 50,400 | SH | OTR | 0 | 50,400 | 0 | ||
| CARMAX INC | COM | 143130102 | 13,545 | 185,885 | SH | OTR | 0 | 185,885 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,624 | 287,249 | SH | OTR | 0 | 287,249 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,902 | 418,100 | SH | OTR | 0 | 418,100 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,310 | 64,000 | SH | OTR | 0 | 64,000 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,484 | 128,500 | SH | OTR | 0 | 128,500 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 24,406 | 505,814 | SH | OTR | 0 | 505,814 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 11,060 | 300,129 | SH | OTR | 0 | 300,129 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,434 | 10,751 | SH | OTR | 0 | 10,751 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,182 | 843,238 | SH | OTR | 0 | 843,238 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 10,733 | 305,005 | SH | OTR | 0 | 305,005 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 2,777 | 122,500 | SH | OTR | 0 | 122,500 | 0 | ||